The Themes Copper Miners ETF (COPA) top stock holdings include Freeport-McMoRan, Glencore plc, and Hudbay Minerals Inc.. The top 25 COPA holdings ordered by weight make up 75.76% of the total fund. COPA is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete COPA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 COPA Holdings
COPA Geographic Exposure
COPA's largest geographic exposure is Canada at 64.2%, followed by United States at 29.1%.
COPA Currency Exposure
COPA's largest currency exposure is CAD at 68.6%, followed by USD at 35.1%.
COPA Sector Exposure
COPA's largest sector exposure is Materials at 165.0%, followed by Energy at 2.9%.
COPA Industry Exposure
COPA's largest industry exposure is Metals & Mining at 157.5%, followed by Construction Materials at 4.0%.
Oil, Gas & Consumable Fuels
COPA Sub-Industry Exposure
COPA's largest sub-industry exposure is Precious Metals & Minerals at 76.0%, followed by Copper at 38.3%.
Precious Metals & Minerals
Diversified Metals & Mining
Oil & Gas Equipment & Services
COPA Coupon Exposure
COPA's largest coupon exposure is 2-4 at 0.1%.
COPA Maturity Exposure
COPA's largest maturity exposure is 10-15 at 0.1%.
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